10890 - Manufacture Of Other Food Products N.e.c.
Property, Plant & Equipment - Gross Cost
Land and buildings
193,242 GBP2023-07-31
193,401 GBP2022-07-31
Plant and equipment
555,740 GBP2023-07-31
515,052 GBP2022-07-31
Computers
10,674 GBP2023-07-31
9,791 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-159 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,723 GBP2023-07-31
8,492 GBP2022-07-31
Plant and equipment
123,802 GBP2023-07-31
70,240 GBP2022-07-31
Computers
2,688 GBP2023-07-31
1,489 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,231 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
53,562 GBP2022-08-01 ~ 2023-07-31
Computers
1,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
175,519 GBP2023-07-31
184,909 GBP2022-07-31
Plant and equipment
431,938 GBP2023-07-31
444,812 GBP2022-07-31
Computers
7,986 GBP2023-07-31
8,302 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,954 GBP2023-07-31
81,590 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
30,476 GBP2022-07-31
Debtors
Amounts falling due within one year
101,954 GBP2023-07-31
112,066 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,624 GBP2023-07-31
16,965 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,048 GBP2023-07-31
49,257 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,715 GBP2023-07-31
54,809 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,209 GBP2023-07-31
10,203 GBP2022-07-31
Other Creditors
Amounts falling due within one year
478 GBP2023-07-31
306 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2023-07-31
29,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,138 GBP2023-07-31
160,977 GBP2022-07-31
Other Creditors
Amounts falling due after one year
599,857 GBP2023-07-31
578,531 GBP2022-07-31